Grantham, Mayo, Van Otterloo & Co (GMO)’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
127,777
+76,970
| +151% | +$8.51M | 0.04% | 201 |
|
|
2025
Q1 | $4.85M | Buy |
50,807
+6,398
| +14% | +$611K | 0.02% | 303 |
|
|
2024
Q4 | $4.31M | Buy |
+44,409
| New | +$4.31M | 0.01% | 316 |
|
|
2024
Q1 | – | Sell |
-66,272
| Closed | -$6.57M | – | 518 |
|
|
2023
Q4 | $6.57M | Sell |
66,272
-6,641
| -9% | -$658K | 0.03% | 275 |
|
|
2023
Q3 | $6.15M | Buy |
72,913
+40,582
| +126% | +$3.42M | 0.03% | 305 |
|
|
2023
Q2 | $2.92M | Buy |
+32,331
| New | +$2.92M | 0.01% | 400 |
|
|
2023
Q1 | – | Sell |
-15,700
| Closed | -$1.42M | – | 705 |
|
|
2022
Q4 | $1.42M | Sell |
15,700
-393,400
| -96% | -$35.6M | 0.01% | 474 |
|
|
2022
Q3 | $36M | Sell |
409,100
-50,400
| -11% | -$4.44M | 0.21% | 90 |
|
|
2022
Q2 | $44.1M | Sell |
459,500
-148,400
| -24% | -$14.2M | 0.24% | 80 |
|
|
2022
Q1 | $71.6M | Sell |
607,900
-128,600
| -17% | -$15.1M | 0.35% | 49 |
|
|
2021
Q4 | $79.4M | Buy |
736,500
+194,600
| +36% | +$21M | 0.38% | 47 |
|
|
2021
Q3 | $54.1M | Buy |
541,900
+147,000
| +37% | +$14.7M | 0.27% | 65 |
|
|
2021
Q2 | $40.5M | Buy |
394,900
+349,900
| +778% | +$35.9M | 0.2% | 82 |
|
|
2021
Q1 | $4.01M | Buy |
45,000
+18,200
| +68% | +$1.62M | 0.02% | 362 |
|
|
2020
Q4 | $2.04M | Sell |
26,800
-2,600
| -9% | -$198K | 0.01% | 436 |
|
|
2020
Q3 | $1.71M | Sell |
29,400
-22,400
| -43% | -$1.31M | 0.01% | 433 |
|
|
2020
Q2 | $2.75M | Buy |
+51,800
| New | +$2.75M | 0.02% | 354 |
|
|
2019
Q4 | – | Sell |
-138,430
| Closed | -$10.2M | – | 685 |
|
|
2019
Q3 | $10.2M | Sell |
138,430
-283,600
| -67% | -$20.9M | 0.07% | 181 |
|
|
2019
Q2 | $31.8M | Sell |
422,030
-771,453
| -65% | -$58.2M | 0.22% | 71 |
|
|
2019
Q1 | $89.3M | Buy |
1,193,483
+57,100
| +5% | +$4.27M | 0.64% | 39 |
|
|
2018
Q4 | $74.2M | Buy |
1,136,383
+291,400
| +34% | +$19M | 0.59% | 45 |
|
|
2018
Q3 | $69.7M | Buy |
844,983
+502,983
| +147% | +$41.5M | 0.47% | 47 |
|
|
2018
Q2 | $26.4M | Buy |
+342,000
| New | +$26.4M | 0.19% | 81 |
|
|
2017
Q4 | – | Sell |
-150,200
| Closed | -$11.3M | – | 568 |
|
|
2017
Q3 | $11.3M | Sell |
150,200
-85,300
| -36% | -$6.44M | 0.07% | 140 |
|
|
2017
Q2 | $17.3M | Buy |
235,500
+27,500
| +13% | +$2.02M | 0.1% | 129 |
|
|
2017
Q1 | $15.5M | Sell |
208,000
-13,826
| -6% | -$1.03M | 0.09% | 144 |
|
|
2016
Q4 | $16M | Sell |
221,826
-35,974
| -14% | -$2.59M | 0.09% | 152 |
|
|
2016
Q3 | $16.9M | Sell |
257,800
-446,900
| -63% | -$29.2M | 0.08% | 168 |
|
|
2016
Q2 | $44.5M | Sell |
704,700
-93,100
| -12% | -$5.87M | 0.18% | 111 |
|
|
2016
Q1 | $48.6M | Sell |
797,800
-220,700
| -22% | -$13.5M | 0.18% | 121 |
|
|
2015
Q4 | $57.2M | Sell |
1,018,500
-2,300
| -0.2% | -$129K | 0.21% | 94 |
|
|
2015
Q3 | $55.4M | Buy |
1,020,800
+837,000
| +455% | +$45.4M | 0.19% | 99 |
|
|
2015
Q2 | $10.9M | Hold |
183,800
| – | – | 0.04% | 189 |
|
|
2015
Q1 | $11M | Sell |
183,800
-102,400
| -36% | -$6.14M | 0.03% | 183 |
|
|
2014
Q4 | $20.3M | Sell |
286,200
-48,800
| -15% | -$3.46M | 0.05% | 140 |
|
|
2014
Q3 | $24.7M | Hold |
335,000
| – | – | 0.07% | 131 |
|
|
2014
Q2 | $24.7M | Buy |
335,000
+300
| +0.1% | +$22.1K | 0.07% | 131 |
|
|
2014
Q1 | $22.4M | Sell |
334,700
-38,300
| -10% | -$2.57M | 0.06% | 138 |
|
|
2013
Q4 | $24.9M | Buy |
373,000
+14,900
| +4% | +$993K | 0.06% | 126 |
|
|
2013
Q3 | $24M | Sell |
358,100
-91,600
| -20% | -$6.13M | 0.06% | 126 |
|
|
2013
Q2 | $26M | Buy |
+449,700
| New | +$26M | 0.07% | 115 |
|